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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 917.00 | | 1 917.00 |
AH Goodwill | 693 906.00 | | 693 906.00 | 693 906.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 2 961.00 | 248.00 | 3 210.00 |
AT Other tangible assets | 331 012.00 | 220 435.00 | 110 577.00 | 331 012.00 |
BD Other fixed assets | 8 244.00 | | 8 244.00 | 8 244.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 1 045 651.00 | 225 313.00 | 820 338.00 | 1 045 651.00 |
BT Goods | 186 484.00 | | 186 484.00 | 186 484.00 |
BZ Other receivables | 211 522.00 | | 211 522.00 | 211 522.00 |
CF Cash and cash equivalents | 780 647.00 | | 780 647.00 | 780 647.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 178 891.00 | | 1 178 891.00 | 1 178 891.00 |
CO Grand total (0 to V) | 2 224 542.00 | 225 313.00 | 1 999 229.00 | 2 224 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 886 388.00 | | | 886 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 471.00 | | | 286 471.00 |
DL TOTAL (I) | 1 447 859.00 | | | 1 447 859.00 |
DU Loans and Debts from Credit Institutions (3) | 211 880.00 | | | 211 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 519.00 | | | 101 519.00 |
DX Trade payables and related accounts | 119 716.00 | | | 119 716.00 |
DY Tax and social security liabilities | 111 695.00 | | | 111 695.00 |
EA Other liabilities | 6 560.00 | | | 6 560.00 |
EC TOTAL (IV) | 551 370.00 | | | 551 370.00 |
EE Grand total (I to V) | 1 999 229.00 | | | 1 999 229.00 |
EG Accrued income and payables due within one year | 409 057.00 | | | 409 057.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 862.00 | 33 451.00 | | 191 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 945.00 | 33 451.00 | | 189 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 519.00 | 101 519.00 | | 101 519.00 |
8B Suppliers and Related Accounts | 119 716.00 | 119 716.00 | | 119 716.00 |
8D Social Security and Other Social Organizations | 111 695.00 | 111 695.00 | | 111 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
VG Loans with a maturity of up to one year at origin | 211 880.00 | 72 742.00 | 139 138.00 | 211 880.00 |
VS Prepaid expenses | 211 760.00 | 211 760.00 | | 211 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 123.00 | 211 760.00 | 7 363.00 | 219 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 370.00 | 412 232.00 | 139 138.00 | 551 370.00 |
